| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.59 | 0.83 | 0.13 | 0.48 |
| 每股收益 - 稀释(元) | - | - | - | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.83 | - | 0.48 |
| 每股净资产BPS(元) | 5.76 | 5.33 | - | 4.72 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.59 | - | 0.35 |
| 每股营业收入(元) | 7.17 | 12.39 | - | 9.21 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.27 | 15.57 | - | 10.26 |
| 净资产收益率 - 加权(%) | - | 16.51 | - | 10.56 |
| 净资产收益率 - 平均(%) | 10.68 | 16.51 | - | 10.60 |
| 净资产收益率 - 扣除(%) | 9.51 | 14.12 | - | 9.07 |
| 总资产净利率 - 平均(%) | 3.71 | 5.93 | - | 4.09 |
| 总资产报酬率ROA(%) | 4.29 | 6.55 | - | 4.09 |
| 投入资本回报率ROIC(%) | 8.49 | 13.73 | 4.62 | 8.75 |
| 销售毛利率(%) | 19.34 | 18.56 | 16.48 | 15.59 |
| 销售净利率(%) | 8.38 | 6.93 | 2.86 | 5.13 |
| 资产负债率(%) | 62.43 | 64.24 | - | 60.81 |
| 资产周转率(倍) | 0.44 | 0.86 | 0.35 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.19 | 53.14 | 40.83 | 60.74 |
| 营业利润同比增长率(%) | 522.42 | 103.04 | - | 334.14 |
| 营业收入同比增长率(%) | 59.34 | 34.52 | - | 37.68 |
| 利润总额同比增长率(%) | 484.23 | 100.67 | - | 203.46 |
| 归属母公司股东的净利润同比增长率(%) | 359.30 | 71.16 | - | 153.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 75.59 | - | 408.40 |
| 总资产同比增长率(%) | - | 23.33 | - | 28.21 |
| 总负债同比增长率(%) | - | 30.29 | - | 48.29 |
| 净资产同比增长率(%) | - | 12.82 | - | 6.71 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,112,285,687.87 | 1,920,231,170.32 | 698,036,814.37 | 1,427,459,966.19 |
| 营业总成本(元) | 1,024,532,674.89 | 1,798,930,684.15 | 674,387,990.78 | 1,366,918,620.93 |
| 营业收入(元) | 1,112,285,687.87 | 1,920,231,170.32 | 698,036,814.37 | 1,427,459,966.19 |
| 营业利润(元) | 102,781,453.56 | 140,707,771.88 | 16,513,287.99 | 69,299,947.02 |
| 利润总额(元) | 104,251,368.42 | 142,142,476.52 | 17,844,311.56 | 70,834,214.14 |
| 净利润(元) | 93,163,918.46 | 133,017,584.38 | 19,992,887.47 | 73,212,745.91 |
| 归属母公司股东的净利润(元) | 91,788,601.95 | 128,579,348.04 | 19,984,659.74 | 75,123,204.46 |
| 非经常性损益(元) | 6,805,058.77 | 12,004,259.48 | - | 8,732,510.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 84,983,543.18 | 116,575,088.56 | - | 66,390,700.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,759,827,478.23 | 1,745,813,615.96 | - | 1,417,195,758.03 |
| 固定资产(元) | 319,128,744.33 | 312,451,781.03 | - | 209,364,241.32 |
| 长期股权投资(元) | 194,920,206.00 | 179,135,430.55 | - | 167,302,568.45 |
| 资产总计(元) | 2,545,412,511.95 | 2,479,245,529.48 | - | 2,010,205,346.30 |
| 流动负债(元) | 1,418,025,806.84 | 1,463,591,066.79 | - | 1,179,128,910.78 |
| 非流动负债(元) | 171,089,360.08 | 129,098,137.78 | - | 43,287,328.26 |
| 负债合计(元) | 1,589,115,166.92 | 1,592,689,204.57 | - | 1,222,416,239.04 |
| 股东权益(元) | 956,297,345.03 | 886,556,324.91 | - | 787,789,107.26 |
| 归属母公司股东的权益(元) | 893,781,608.61 | 825,750,938.22 | - | 731,939,005.40 |
| 资本公积(元) | 178,739,501.37 | 178,041,189.91 | - | 176,657,903.74 |
| 盈余公积(元) | 23,361,884.02 | 23,361,884.02 | - | 21,179,972.92 |
| 未分配利润(元) | 529,821,966.08 | 465,940,564.13 | - | 378,303,127.19 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 602,799,242.65 | 1,020,336,857.09 | 284,978,571.36 | 867,053,601.95 |
| 经营活动产生的现金净流量(元) | 9,888,461.43 | 92,114,410.10 | -202,944,279.65 | 53,706,554.58 |
| 购建固定无形长期资产支付的现金(元) | 27,056,379.61 | 54,948,156.84 | 17,112,343.31 | 52,255,202.32 |
| 投资支付的现金(元) | 99,000,000.00 | 154,000,000.00 | 55,000,000.00 | 230,000,000.00 |
| 投资活动产生的现金净流量(元) | 32,054,975.77 | -118,075,818.76 | 11,648,207.70 | 73,998,106.56 |
| 取得借款收到的现金(元) | 53,979,694.34 | 152,804,053.44 | 52,500,000.00 | 95,200,000.00 |
| 筹资活动产生的现金净流量(元) | -15,803,134.15 | 12,751,211.20 | -21,783,657.75 | 32,195,868.06 |
| 现金及现金等价物净增加(元) | 26,140,303.05 | -13,210,197.46 | -213,079,729.70 | 159,922,345.58 |
| 期末现金及现金等价物余额(元) | 316,766,095.53 | 290,625,792.48 | 90,756,260.24 | 303,835,989.94 |
| 折旧与摊销(元) | 51,662,448.69 | 83,144,358.08 | 22,862,742.29 | 47,318,554.55 |
| 公告日期 | 2024-08-28 | 2024-03-28 | 2024-08-28 | 2023-12-29 |
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